开立医疗

- 300633

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
开立医疗(300633) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金41,815.9239,153.9154,425.8544,822.1233,842.65
交易性金融资产20,175.4034,922.1835,532.0534,700.0059,744.25
衍生金融资产----------
应收票据及应收账款21,238.4521,511.0224,801.4125,701.9730,490.99
应收票据72.80112.80182.80--155.00
应收账款21,165.6521,398.2224,618.6125,701.9730,335.99
应收款项融资----------
预付款项2,431.552,262.821,546.972,938.822,866.05
其他应收款(合计)1,130.941,007.07909.701,022.371,122.47
应收利息----------
应收股利----------
其他应收款1,130.94--909.70--1,122.47
买入返售金融资产----------
存货41,614.2035,346.3031,069.7335,592.8135,359.07
划分为持有待售的资产----------
一年内到期的非流动资产582.83485.59562.88179.31358.39
待摊费用----------
待处理流动资产损益----------
其他流动资产259.61320.52265.33871.66462.01
流动资产合计129,248.90135,009.41149,113.92145,829.06164,245.88
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款2,211.402,321.442,259.812,480.451,442.78
长期股权投资----------
投资性房地产----------
在建工程(合计)26,757.8426,156.9025,499.7021,411.2820,552.52
在建工程26,757.84--25,499.70--20,552.52
工程物资----------
固定资产及清理(合计)6,964.386,917.126,814.937,148.097,103.91
固定资产净额6,964.38--6,814.93--7,103.91
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,490.862,766.05------
无形资产17,002.8517,354.6317,662.9017,890.9918,269.92
开发支出----------
商誉18,539.8618,804.9218,694.3240,030.2840,672.44
长期待摊费用662.45729.20783.83861.06876.09
递延所得税资产1,943.341,720.061,669.011,323.321,356.85
其他非流动资产2,485.362,270.941,873.343,128.283,371.65
非流动资产合计79,878.6179,861.5476,078.1195,094.0294,466.44
资产总计209,127.51214,870.95225,192.03240,923.09258,712.32
流动负债
短期借款10,007.1524,648.8338,431.5449,453.6755,148.57
交易性金融负债3.79--153.78----
应付票据及应付账款19,349.8017,242.2813,528.0312,697.3117,039.00
应付票据156.87--1,584.86589.781,282.39
应付账款19,192.9417,242.2811,943.1712,107.5315,756.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,401.275,064.9310,996.928,497.566,815.40
应交税费2,613.411,408.302,702.981,934.411,795.87
其他应付款(合计)6,407.858,993.769,421.339,921.2610,350.89
应付利息----------
应付股利--------1,049.97
其他应付款6,407.85--9,421.33--9,300.91
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债3,361.981,938.001,938.001,922.881,922.88
其他流动负债109.82271.98366.43269.48111.31
流动负债合计53,938.9465,363.1982,781.1488,970.9895,756.70
非流动负债
长期借款4,317.374,312.014,318.034,311.6515,374.95
应付债券----------
租赁负债1,095.802,718.52------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债9.2420.8850.58----
长期递延收益3,378.943,538.523,543.003,665.643,871.72
其他非流动负债----------
非流动负债合计8,801.3510,589.927,911.617,977.2919,246.67
负债合计62,740.2975,953.1290,692.7596,948.27115,003.37
所有者权益
实收资本(或股本)40,383.5540,383.5540,383.5540,383.5540,576.00
资本公积30,677.1430,216.3629,755.5830,830.5432,758.48
减:库存股5,597.875,597.875,597.875,607.818,429.81
其他综合收益821.271,104.37759.751,857.652,459.04
专项储备----------
盈余公积9,378.839,378.839,378.839,378.839,378.83
一般风险准备----------
未分配利润70,724.3063,432.5959,819.4367,132.0666,966.40
归属于母公司股东权益合计146,387.22138,917.83134,499.28143,974.82143,708.95
少数股东权益----------
所有者权益(或股东权益)合计146,387.22138,917.83134,499.28143,974.82143,708.95
负债和所有者权益(或股东权益)总计209,127.51214,870.95225,192.03240,923.09258,712.32
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